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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HOLDING DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING DU ROCHER |
| Siren | 815351473 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2962 |
| Management number | 2018B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 333.00 | 70 333.00 | 70 333.00 | |
BJ TOTAL (I) | 154 813.00 | 154 813.00 | 154 813.00 | |
BZ Other receivables | 18 220.00 | 18 220.00 | 18 220.00 | |
CF Cash and cash equivalents | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 18 322.00 | 18 322.00 | 18 322.00 | |
CO Grand total (0 to V) | 173 135.00 | 173 135.00 | 173 135.00 | |
CU Other investments | 84 480.00 | 84 480.00 | 84 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 44 658.00 | 16 805.00 | 44 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 368.00 | 27 852.00 | 26 368.00 | |
DL TOTAL (I) | 72 127.00 | 45 758.00 | 72 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 155.00 | 85 840.00 | 95 155.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 284.00 | 1 322.00 | |
DY Tax and social security liabilities | 4 531.00 | 4 531.00 | ||
EC TOTAL (IV) | 101 008.00 | 87 124.00 | 101 008.00 | |
EE Grand total (I to V) | 173 135.00 | 132 883.00 | 173 135.00 | |
EG Accrued income and payables due within one year | 101 008.00 | 87 124.00 | 101 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 391.00 | |||
GF Total Operating Expenses (II) | 1 391.00 | |||
GG - OPERATING RESULT (I - II) | -1 391.00 | |||
GJ Financial income from other securities and fixed asset receivables | 631.00 | |||
GK Income from other securities and fixed asset receivables | 28 000.00 | |||
GP Total financial income (V) | 28 631.00 | |||
GR Interest and similar expenses | 940.00 | |||
GU Total financial expenses (VI) | 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -69.00 | -326.00 | -69.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 631.00 | 30 081.00 | 28 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 2 228.00 | 2 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 368.00 | 27 852.00 | 26 368.00 | |
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